INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 10,625 Value ($000) $437 Avg Close — Range —

Q4 2019

Shares 17,730 Value ($000) $1,152 Avg Close — Range —

Q3 2019

Shares 17,730 Value ($000) $1,056 Avg Close — Range —

Q2 2019

Shares 25,557 Value ($000) $1,557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,625	$437	—	—
Q4 2019	17,730	$1,152	—	—
Q3 2019	17,730	$1,056	—	—
Q2 2019	25,557	$1,557	—	—